Philippines
· Delayed Price · Currency is PHP RFM Corporation Statistics
Total Valuation
RFM Corporation has a market cap or net worth of PHP 12.74 billion. The enterprise value is 11.69 billion.
| Market Cap | 12.74B |
| Enterprise Value | 11.69B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
RFM Corporation has 3.37 billion shares outstanding.
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 14.43% |
| Float | 976.39M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 9.29.
| EV / Earnings | 8.60 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.77 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 7.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.49 |
| Debt / Equity | 7.40 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.87 |
| Interest Coverage | 22.56 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | 39.58M |
| Profits Per Employee | 2.56M |
| Employee Count | 532 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 104,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RFM Corporation had revenue of PHP 21.06 billion and earned 1.36 billion in profits. Earnings per share was 0.40.
| Revenue | 21.06B |
| Gross Profit | 7.42B |
| Operating Income | 1.71B |
| Pretax Income | 1.83B |
| Net Income | 1.36B |
| EBITDA | 2.27B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.12 billion in cash and 1.09 billion in debt, giving a net cash position of 1.02 billion or 0.30 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.09B |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 14.76B |
| Book Value Per Share | 4.39 |
| Working Capital | 329.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 35.25%, with operating and profit margins of 8.14% and 6.46%.
| Gross Margin | 35.25% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.46% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 8.14% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.10% |
| Earnings Yield | 10.58% |
| FCF Yield | 9.89% |
Stock Splits
The last stock split was on September 20, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 20, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |